Last Update: 05-Feb-13
05 FEB 2013 04 FEB 2013 01 FEB 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 29.720 29.740 29.755 29.770 29.790 29.800
Swap point (in Satangs) - Onshore 2/
1 Month 5.000 5.150 5.000 5.200 5.200 5.400
3 Months 15.250 15.750 15.750 16.250 16.000 16.500
6 Months 29.750 30.400 30.750 31.000 31.500 32.000
Source: 1. Bank of Thailand
Remark: 1/ Forward exchange rate can be derived from the addition of spot rate and swap point.
2/ 1 Satang = 0.01 Baht.